更新时间:2019-01-04 22:20:54
封面
版权信息
内容简介
第一部分 学习精要
Study Session 15 Fixed Income Investments: Basic Concepts(固定收益证券投资:基本概念)
52.Features of Debt Securities(债务证券的特性)
53.Risks Associated with Investing in Bonds(债券投资风险)
54.Overview of Bond Sectors and Instruments(债券种类及工具概述)
55.Understanding Yield Spreads(理解利差)
Study Session 16 Fixed Income Investments: Analysis and Valuation(固定收益证券投资:分析与估值)
56.Introduction to the Valuation of Debt Securities(债券估值介绍)
57.Yield Measures Spot Rates and Forward Rates(收益率衡量、即期利率与远期利率)
58.Introduction to the Measurement of Interest Rate Risk(利率风险衡量方法介绍)
59.Fundamentals of Credit Analysis(信用分析基础)
Study Session 17 Derivative(衍生产品)
60.Derivative Markets and Instruments(衍生品市场和衍生工具)
61.Forward Markets and Contracts(远期市场和远期合约)
62.Futures Markets and Contracts(期货市场和期货合约)
63.Option Markets and Contracts(期权市场和期权合约)
65.Risk Management Applications of Option Strategies(风险管理应用:期权策略)
Study Session 18 Alternative Investments(另类投资)
66.Introduction to Alternative Investments(另类投资介绍)
67.Investing in Commodities(商品投资)
第二部分 历年真题及详解
2013 Level 1 Sample Exam Version 1
2013 Level 1 Sample Exam Version 2
2012 Level 1 Sample Exam Version 1
2012 Level 1 Sample Exam Version 2
2011 Level 1 Sample Exam Version 1
2011 Level 1 Sample Exam Version 2